TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $320,000 | -70.3% | 39,547 | -67.6% | 0.00% | -80.0% |
| Q3 2015 | $1,078,000 | -9.4% | 122,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,190,000 | -77.1% | 122,200 | -75.0% | 0.01% | -76.2% |
| Q1 2015 | $5,190,000 | +9.8% | 488,705 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $4,726,000 | -5.2% | 488,705 | +2.7% | 0.02% | 0.0% |
| Q2 2014 | $4,985,000 | +322.5% | 475,705 | +313.3% | 0.02% | +300.0% |
| Q1 2014 | $1,180,000 | -1.6% | 115,100 | -10.9% | 0.01% | 0.0% |
| Q4 2013 | $1,199,000 | -4.5% | 129,200 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $1,255,000 | -59.8% | 129,200 | -57.6% | 0.01% | -62.5% |
| Q2 2013 | $3,123,000 | – | 304,695 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 3,140,000 | $29,139,000 | 22.94% |
| DELPHI FINANCIAL GROUP, INC. | 3,266,900 | $30,317,000 | 16.24% |
| Talkot Capital, LLC | 1,286,500 | $11,939,000 | 9.02% |
| MANGROVE PARTNERS IM, LLC | 1,870,797 | $17,361,000 | 7.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,185,150 | $39,598,000 | 3.31% |
| West Family Investments, Inc. | 1,271,654 | $11,801,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $24,360,000 | 2.40% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 129,280 | $1,200,000 | 2.35% |
| Stieven Capital Advisors, L.P. | 541,655 | $5,027,000 | 2.08% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,117,543 | $28,931,000 | 1.65% |